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WHI Trust Portfolio holdings

AUM $155M Turnover 32.95%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.36%
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Technology 2.09%
3 Healthcare 0.98%
4 Financials 0.85%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$212B
$132K 0.1%
+357
New +$128K
2025 Q4
0 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$128K 0.1%
+686
New +$128K
2025 Q4
0 quarters
MRK icon
28
Merck
MRK
$358B
$126K 0.1%
+1,200
New +$113K
2025 Q4
0 quarters
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.5B
$123K 0.09%
+500
New +$123K
2025 Q4
0 quarters
TAN icon
30
Invesco Solar ETF
TAN
$876M
$121K 0.09%
+2,456
New +$118K
2025 Q4
0 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$120K 0.09%
+2,200
New +$120K
2025 Q4
0 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$120K 0.09%
+547
New +$120K
2025 Q4
0 quarters
B icon
33
Barrick Mining
B
$66.7B
$109K 0.08%
+2,498
New +$93.7K
2025 Q4
0 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$99K 0.08%
+1,842
New +$100K
2025 Q4
0 quarters
SYY icon
35
Sysco
SYY
$40.4B
$95.8K 0.07%
+1,300
New +$98.9K
2025 Q4
0 quarters
ERTH icon
36
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$86.9K 0.07%
+1,842
New +$87.5K
2025 Q4
0 quarters
MAR icon
37
Marriott International
MAR
$101B
$86.2K 0.07%
+278
New +$79.4K
2025 Q4
0 quarters
CAT icon
38
Caterpillar
CAT
$338B
$81.3K 0.06%
+142
New +$78.9K
2025 Q4
0 quarters
INTC icon
39
Intel
INTC
$504B
$73.8K 0.06%
+2,000
New +$75.5K
2025 Q4
0 quarters
MELI icon
40
Mercado Libre
MELI
$94.1B
$72.5K 0.06%
+36
New +$75.6K
2025 Q4
0 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$72.3K 0.06%
+231
New +$66K
2025 Q4
0 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$71.3K 0.06%
+309
New +$70.7K
2025 Q4
0 quarters
GE icon
43
GE Aerospace
GE
$324B
$69.3K 0.05%
+225
New +$67.8K
2025 Q4
0 quarters
L icon
44
Loews
L
$22.2B
$68.2K 0.05%
+648
New +$66.9K
2025 Q4
0 quarters
FNV icon
45
Franco-Nevada
FNV
$46.5B
$65.9K 0.05%
+318
New +$64.5K
2025 Q4
0 quarters
APD icon
46
Air Products & Chemicals
APD
$66B
$57.4K 0.04%
+232
New +$58.8K
2025 Q4
0 quarters
ALL icon
47
Allstate
ALL
$60.6B
$52.8K 0.04%
+254
New +$52K
2025 Q4
0 quarters
V icon
48
Visa
V
$750B
$52.6K 0.04%
+150
New +$51.1K
2025 Q4
0 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$51.6K 0.04%
+371
New +$51.6K
2025 Q4
0 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.3K 0.04%
+100
New +$49.8K
2025 Q4
0 quarters
1
2
3 4

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WHI Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
  • WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
  • WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.